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Thrivent Large Cap Value Fund —
Class A
AAUTX
AAUTX
Thrivent Large Cap Value Fund
Class
S
A
Risk profile
Conservative Aggressive

Market Cap & Style

Large
Mid
Small
Value
Blend
Growth
Inception date
10/29/1999
As of
Public offering price
N/A
Net asset value
N/A
Daily NAV change
$N/A
As of N/A
YTD return with sales charge
19.35%
1-year return with sales charge
36.95%
As of 08/31/2021
Net annual fund operating expenses
0.91%
As of
Max sales charge
4.50%
As of

Thrivent Large Cap Value Fund seeks to achieve long-term growth of capital.

This fund looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. The Fund typically invests in large company “value” stocks. Value stocks are companies that trade at a lower price compared to the market average, as measured by valuation ratios that compare the stock’s price to the company’s earnings and growth trends. Large companies are generally considered to be more stable, but may not have the fast growth potential of smaller companies or the ability to respond as quickly to competitive challenges and changing market conditions.

The Fund may be suitable for investors who:

  • Seek long-term growth
  • Have a long-term investment time horizon and a moderately aggressive risk tolerance
  • Are able to withstand a moderately high level of risk and volatility in pursuit of moderately-high long-term returns
Fund management

Our seasoned team of more than 125 investment professionals brings their deep expertise to managing each fund so you can feel confident in the choices you’re making. More than 80% have at least 10 years of experience, over 50% have more than 20 years of investment experience, and more than 80% have earned the Chartered Financial Analyst designation, an advanced degree, or both.

  • Kurt J. Lauber, CFA
    Kurt J. Lauber, CFA
    Senior Portfolio Manager
    Managing this fund since 2013

    Mr. Lauber joined Thrivent in 2004. He has previously served as an associate portfolio manager. Read more.


Performance

Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.


Average Annualized Returns

as of 08/31/2021
0.91% Total annual fund operating expenses
See data by:

The average annualized returns for the fund reflect the current maximum sales charge of 4.5%.


Growth of 10K

as of 08/31/2021
Data in this section is based on month-end
$33,764
Total market value
(assumes the reinvestment of all dividends and capital gains)
$10,863
Current value of reinvested dividends and capital gains

Calendar year performance

as of 08/31/2021

Characteristics

Performance data cited represents past performance and should not be viewed as an indication of future results. Investment return and principal value of the investment will fluctuate so that an investor's shares, when redeemed may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.


Holdings breakdown

as of 08/31/2021
Total number of holdings
87
Turnover ratio (as of 07/30/2021)
25.00%

Top 10 Holdings

as of 07/30/2021
25.35%
of all holdings
N/A
N/A
Security name % of total assets
J.P. Morgan Chase & Company 2.96%
Cisco Systems, Inc. 2.90%
Bank of America Corporation 2.63%
Wal-Mart Stores, Inc. 2.48%
Wells Fargo & Company 2.48%
Comcast Corporation 2.46%
Microsoft Corporation 2.44%
Philip Morris International, Inc. 2.42%
Johnson & Johnson 2.35%
Lowe's Companies, Inc. 2.23%

Fund Diversification

as of 06/30/2021
N/A
N/A
  • Financials
    22.86%
  • Health Care
    14.89%
  • Industrials
    13.29%
  • Information Technology
    11.96%
  • Communication Services
    6.89%
  • Consumer Discretionary
    6.87%
  • Energy
    6.03%
  • Consumer Staples
    5.68%
  • Materials
    4.63%
  • Real Estate
    2.50%
  • Utilities
    2.35%
  • Cash
    2.04%

Equity characteristics

as of 08/31/2021
P/E Ratio Return on Equity
Thrivent Large Cap Value Fund 19.00 15.70%
S&P 500® Index 25.59 23.83%

Beta

as of 08/31/2021
AAUTX (this fund)
1.1
R2=91%
Lower than benchmark
S&P 500 1.0
Higher than benchmark

Volatility

as of 08/31/2021
Depending on the fund inception date, some data may not be available.
Standard deviation Average annualized returns (without sales charge)
Thrivent Large Cap Value Fund 21.23 11.23
S&P 500® Index 18.48 18.07

Ratings


Morningstar

as of 08/31/2021
Category: Large Value
Morningstar Information
Funds in category
Overall
1,148
3-Year
1,148
5-Year
1,019
10-Year
753
Risk vs. category
Above Average
1,148
Return vs. category
Above Average
1,148
Equity Style Map
Large
Mid
Small
Value
Blend
Growth
Weighted average of holdings
75% of fund's stock holdings

Morningstar ratings are calculated based on risk-adjusted return.


Distributions

as of 08/31/2021
Dividends Month End Nav Month End Pop
September 2020 $0.0000 $20.68 $21.65
October 2020 $0.0000 $20.42 $21.38
November 2020 $0.0000 $23.51 $24.62
December 2020 $0.2815 $23.05 $24.14
January 2021 $0.0000 $23.01 $24.09
February 2021 $0.0000 $24.60 $25.76
March 2021 $0.0000 $26.18 $27.41
April 2021 $0.0000 $27.31 $28.60
May 2021 $0.0000 $28.16 $29.49
June 2021 $0.0000 $27.88 $29.19
July 2021 $0.0000 $28.09 $29.41
August 2021 $0.0000 $28.81 $30.17

Trailing 12-Months; Dividend Schedule: Paid Annually


Capital gains - trailing 12 months

as of 08/31/2021
Record date Short term capital gains Long term capital gains Total
12/09/2020 - $1.1775 $1.1775

Expenses, fees, and charges

Management Fees and Other Expenses 0.66%
Distribution/12b-1 Fee 0.25%
Total Annual Fund Operating Expenses 0.91%
Redemption Fee None
Transaction Fee None
Low Balance Fee $10 Semiannually
Front-End Sales Charge Max 4.50%
Back-End Sales Charge None

Minimum investment

Initial for non-retirement accounts $2,000
Initial for retirement or tax deferred accounts $1,000
Additional Purchases $50
Initial minimums are waived when a recurring investment of $50 or more is set up

Documents

Title Download View
Prospectus & Fund Documents -
Fund Facts -
Sales Profile -
Schedule of Investment -
Annual Proxy Voting -

Due to rounding, some values may not total 100%.

Strategy

The portfolio management team seeks to add value through stock selection and active management, and monitors risk in an effort to build a well-diversified portfolio. The team also seeks to invest in stocks that they believe are undervalued, which may be because the company is out of favor or has been temporarily overlooked. The team uses fundamental, quantitative and technical investment research techniques in an effort to identify high-quality businesses that are trading at attractive prices, but have good prospects for long-term capital appreciation. Catalysts for improvement may include factors such as improving economic conditions, new industry developments, or a company’s plan to improve the business.

Risk

Large companies may be unable to respond quickly to new competitive challenges and may not be able to attain a high growth rate. The Fund’s value is influenced by a number of factors, including the performance of the broader market, and risks specific to the Fund’s asset classes, investment styles, and issuers. Markets may also be impacted by domestic or global events, including public health threats, terrorism, natural disasters or similar events. The Adviser's assessment of investments may prove incorrect, resulting in losses or poor performance. Foreign investments involve additional risks, such as currency fluctuations and political, economic and market instability, which may be magnified for investments in emerging markets. These and other risks are described in the prospectus.